Portfolio
Aug 28, 2026- Stock77.04%
- Other19.11%
- Cash3.85%
Morningstar style box
Aug 28, 2026Current style: Mid Growth
Large
Mid
Small
0%
0%
13%
0%
0%
26%
17%
10%
33%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 28, 2026Top 10 Holdings Weight: 121.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 46.18% | — | — | — | — | — | — |
2 NEBIUS GROUP N.V.-SWAP-GOLD-L | 13.37% | — | — | — | — | — | — |
3 COREWEAVE INC.-SWAP-GOLD-L | 11.59% | — | — | — | — | — | — |
4 Nebius Group N.V. SWAP NM | 9.64% | — | — | — | — | — | — |
5 CoreWeave Inc. SWAP NM | 8.40% | — | — | — | — | — | — |
| 7.74% | Equity | Information Technology | Large Growth | — | — | — | |
| 7.34% | Equity | Information Technology | Mid Blend | — | — | — | |
| 6.72% | Equity | Information Technology | Large Growth | — | — | — | |
| 5.64% | Equity | Information Technology | Mid Growth | — | — | — | |
| 5.23% | Equity | Financials | Large Growth | — | — | — |
